Colonial Trust’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.79M	Sell	243,953 -2,580	-1%	-$50.9K	0.65%	45
2025 Q4	$4.87M	Buy	246,533 +39,282	+19%	+$775K	0.65%	45
2025 Q3	$4.08M	Buy	207,251 +33,007	+19%	+$650K	0.55%	51
2025 Q2	$3.42M	Buy	174,244 +23,302	+15%	+$456K	0.5%	57
2025 Q1	$2.96M	Buy	150,942 +6,958	+5%	+$136K	0.46%	61
2024 Q4	$2.8M	Buy	143,984 +18,001	+14%	+$352K	0.42%	63
2024 Q3	$2.48M	Buy	125,983 +22,243	+21%	+$435K	0.38%	69
2024 Q2	$1.99M	Buy	103,740 +475	+0.5%	+$9.12K	0.35%	70
2024 Q1	$1.99M	Buy	103,265 +17,336	+20%	+$335K	0.37%	66
2023 Q4	$1.67M	Buy	85,929 +33,129	+63%	+$628K	0.35%	72
2023 Q3	$989K	Buy	52,800 +7,540	+17%	+$143K	0.24%	89
2023 Q2	$861K	Buy	45,260 +7,589	+20%	+$146K	0.21%	95
2023 Q1	$727K	Sell	37,671 -316	-0.8%	-$6.06K	0.18%	101
2022 Q4	$722K	Buy	37,987 +20	+0.1%	+$377	0.2%	99
2022 Q3	$707K	Buy	+37,967	New	+$736K	0.23%	98